BEI

Benjamin Edwards Inc Portfolio holdings

AUM $9.03B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.46M
3
+$1.79M
4
AWK icon
American Water Works
AWK
+$1.73M
5
BAC icon
Bank of America
BAC
+$1.35M

Top Sells

1
+$4.77M
2
+$3.23M
3
+$1.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
5
DG icon
Dollar General
DG
+$1.29M

Sector Composition

1 Technology 17.18%
2 Utilities 10.31%
3 Industrials 9.83%
4 Healthcare 8.81%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$243K 0.06%
1,580
+34
252
$242K 0.06%
2,362
-589
253
$240K 0.06%
1,439
+466
254
$239K 0.06%
1,223
+387
255
$237K 0.06%
4,685
+1,278
256
$237K 0.06%
7,030
-474
257
$232K 0.05%
2,197
-8,658
258
$230K 0.05%
2,985
+27
259
$230K 0.05%
6,291
+1,983
260
$230K 0.05%
2,191
-221
261
$227K 0.05%
1,399
+458
262
$227K 0.05%
6,371
+1,833
263
$227K 0.05%
1,719
+2
264
$220K 0.05%
3,060
-193
265
$219K 0.05%
937
+270
266
$218K 0.05%
2,032
-14
267
$216K 0.05%
5,133
-223
268
$214K 0.05%
1,055
-205
269
$213K 0.05%
14,177
-942
270
$213K 0.05%
568
+1
271
$211K 0.05%
8,322
-2,031
272
$209K 0.05%
2,787
273
$209K 0.05%
792
-51
274
$207K 0.05%
1,262
+393
275
$207K 0.05%
238
+80
9 10
11
12 13